Aegis Financial Corporation
Latest statistics and disclosures from Aegis Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HNRG, NGS, EQX, BTU, ASTL, and represent 61.33% of Aegis Financial Corp's stock portfolio.
- Added to shares of these 1 stock: EMKR.
- Started 1 new stock position in EMKR.
- Reduced shares in these 8 stocks: SGC (-$5.1M), NGS, MEC, MTRX, Emcore Corp, SLV, BSET, ASTL.
- Sold out of its positions in Emcore Corp, MTRX, SGC.
- Aegis Financial Corp was a net seller of stock by $-13M.
- Aegis Financial Corp has $104M in assets under management (AUM), dropping by -11.81%.
- Central Index Key (CIK): 0001140753
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Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hallador Energy (HNRG) | 15.1 | $16M | 2.0M | 7.77 |
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| Natural Gas Services (NGS) | 13.2 | $14M | -20% | 682k | 20.12 |
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| Equinox Gold Corp equities (EQX) | 12.9 | $13M | 2.6M | 5.22 |
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| Peabody Energy (BTU) | 10.3 | $11M | 485k | 22.12 |
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| Algoma Stl Group (ASTL) | 9.8 | $10M | 1.5M | 6.96 |
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| Bassett Furniture Industries (BSET) | 6.5 | $6.8M | 476k | 14.21 |
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| Precision Drilling Corp Com New (PDS) | 6.2 | $6.4M | 91k | 70.31 |
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| Ego (EGO) | 5.9 | $6.1M | 413k | 14.79 |
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| Adams Res & Energy Com New (AE) | 3.1 | $3.2M | 115k | 28.00 |
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| Vermilion Energy (VET) | 3.0 | $3.1M | 280k | 11.01 |
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| Enerflex (EFXT) | 2.9 | $3.0M | 552k | 5.39 |
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| Mercer International (MERC) | 2.5 | $2.6M | 310k | 8.54 |
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| ardmore Shipping (ASC) | 2.0 | $2.0M | 91k | 22.53 |
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| Westwood Holdings (WHG) | 1.2 | $1.2M | 100k | 12.18 |
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| I-80 Gold Corp (IAUX) | 1.1 | $1.2M | 1.1M | 1.05 |
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| Ishares Silver Tr Ishares (SLV) | 1.0 | $1.0M | -6% | 39k | 26.57 |
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| Hennessy Advisors (HNNA) | 1.0 | $1.0M | 141k | 7.12 |
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| Solitario Expl & Rty Corp (XPL) | 0.5 | $560k | 633k | 0.89 |
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| Delta Apparel (DLAPQ) | 0.4 | $403k | 695k | 0.58 |
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| Mayville Engineering (MEC) | 0.4 | $366k | -89% | 22k | 16.66 |
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| Conifer Holdings (CNFR) | 0.3 | $356k | 475k | 0.75 |
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| West Fraser Timb (WFG) | 0.3 | $266k | 3.5k | 76.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $236k | 1.1k | 215.01 |
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| Kinross Gold Corp (KGC) | 0.2 | $185k | 22k | 8.32 |
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| Emcore Corporation (EMKR) | 0.1 | $118k | NEW | 100k | 1.18 |
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Past Filings by Aegis Financial Corp
SEC 13F filings are viewable for Aegis Financial Corp going back to 2010
- Aegis Financial Corp 2024 Q2 filed Aug. 8, 2024
- Aegis Financial Corp 2024 Q1 filed May 10, 2024
- Aegis Financial Corp 2023 Q4 filed Feb. 8, 2024
- Aegis Financial Corp 2023 Q3 filed Oct. 20, 2023
- Aegis Financial Corp 2023 Q2 filed July 21, 2023
- Aegis Financial Corp 2023 Q1 filed May 12, 2023
- Aegis Financial Corp 2022 Q4 filed Feb. 10, 2023
- Aegis Financial Corp 2018 Q3 filed Nov. 14, 2018
- Aegis Financial Corp 2018 Q2 filed Aug. 14, 2018
- Aegis Financial Corp 2018 Q1 filed May 14, 2018
- Aegis Financial Corp 2017 Q4 filed Feb. 14, 2018
- Aegis Financial Corp 2017 Q3 filed Nov. 14, 2017
- Aegis Financial Corp 2017 Q2 filed Aug. 11, 2017
- Aegis Financial 2017 Q1 filed May 15, 2017
- Aegis Financial 2016 Q4 filed Feb. 13, 2017
- Aegis Financial 2016 Q3 filed Nov. 14, 2016